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LDOS vs TSCO

Comparison between Leidos Holdings Inc (LDOS, Company) and Tractor Supply Company (TSCO, Company).

LDOS is from the Technology sector, while TSCO is from the Consumer Cyclical sector.

5-Year PerformanceLDOS has outperformed TSCO, delivering a return of +5.0% compared to -2.4%

LDOS vs TSCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LDOS
$16B
Winner
TSCO
$16B
Max Drawdown
Winner
LDOS
61.37%
TSCO
67.38%
Sharpe Ratio
Winner
LDOS
-0.66
TSCO
-1.67
5Y Beta
Winner
LDOS
0.49
TSCO
0.59
Industry
LDOS
Information Technology Services
TSCO
Specialty Retail
P/E Ratio
Winner
LDOS
11.17
TSCO
14.59
Forward P/E
Winner
LDOS
10.65
TSCO
14.27
PEG Ratio
Winner
LDOS
1.12
TSCO
14.02
Dividend Yield
LDOS
1.32%
Winner
TSCO
3.05%
5Y Dividends CAGR
LDOS
4.07%
Winner
TSCO
28.28%
5Y EPS CAGR
Winner
LDOS
17.01%
TSCO
7.01%
Debt to Equity
Winner
LDOS
6.38%
TSCO
84.56%
Free Cash Flow Yield
Winner
LDOS
12.76%
TSCO
3.53%
P/S Ratio
Winner
LDOS
0.90
TSCO
1.00
P/B Ratio
Winner
LDOS
3.27
TSCO
6.39

LDOS vs TSCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LDOS
-22.23%
TSCO
-31.69%
3M
Winner
LDOS
-29.66%
TSCO
-44.20%
6M
Winner
LDOS
-35.06%
TSCO
-44.35%
1Y
Winner
LDOS
-20.32%
TSCO
-40.38%
5Y(CAGR)
Winner
LDOS
+4.99%
TSCO
-2.43%
10Y(CAGR)
Winner
LDOS
+14.79%
TSCO
+6.63%
Max(CAGR)
LDOS
+8.51%
Winner
TSCO
+20.79%

LDOS vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLDOSTSCO
2026-32.41%-39.59%
2025+27.18%-2.90%
2024+34.82%+24.51%
2023+4.98%-1.77%
2022+18.23%-2.79%
2021-11.94%+72.63%
2020+8.13%+52.85%
2019+91.26%+15.22%
2018-15.96%+11.95%
2017+29.58%+0.18%
2016+31.49%-8.45%
2015+36.19%+10.45%
2014-2.71%+3.58%
2013+65.47%+70.35%
2012-7.34%+28.23%
2011-23.38%+43.58%
2010-17.01%+83.30%
2009-3.71%+44.21%
2008+0.26%+5.67%
2007+10.67%-21.44%
2006-2.15%-16.48%
2005N/A+42.93%
2004N/A-5.49%
2003N/A+96.54%
2002N/A+120.40%
2001N/A+298.13%
2000N/A-46.45%
1999N/A-20.00%

LDOS vs TSCO Drawdown Comparison

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current LDOS drawdown is -37.71%. The current TSCO drawdown is -50.77%.

RankLDOSTSCO
#1-51.23%
Jun 5, 2008 - Oct 28, 2015
-67.38%
Apr 11, 2000 - Jul 19, 2001
#2-42.30%
Feb 18, 2020 - Feb 13, 2024
-58.58%
Mar 23, 2006 - Apr 14, 2010
#3-37.71%
Nov 4, 2025 - May 15, 2026
-51.93%
Aug 28, 2025 - May 13, 2026
#4-36.86%
Nov 11, 2024 - Nov 4, 2025
-47.58%
May 27, 2016 - Oct 29, 2018
#5-30.53%
Dec 4, 2015 - Sep 21, 2016
-39.73%
Jul 12, 2019 - May 22, 2020
#6-29.08%
Aug 21, 2018 - Apr 30, 2019
-34.41%
Nov 25, 2002 - Jun 2, 2003
#7-18.10%
Oct 30, 2006 - Dec 11, 2007
-33.87%
Nov 3, 1999 - Apr 7, 2000
#8-15.73%
Mar 9, 2018 - Aug 2, 2018
-29.78%
Jan 23, 2004 - Feb 7, 2005
#9-14.60%
Dec 12, 2007 - Jun 4, 2008
-29.34%
Jul 28, 2005 - Feb 2, 2006
#10-10.43%
Sep 5, 2019 - Nov 12, 2019
-28.86%
Aug 31, 2001 - Oct 11, 2001
#11-8.97%
Mar 15, 2017 - May 24, 2017
-28.07%
Jun 17, 2002 - Oct 15, 2002
#12-8.80%
Feb 1, 2018 - Mar 9, 2018
-27.83%
Dec 31, 2021 - Feb 13, 2023
#13-8.67%
Jun 1, 2017 - Aug 3, 2017
-25.89%
Jul 7, 2011 - Oct 21, 2011
#14-7.93%
Jul 23, 2024 - Aug 27, 2024
-25.81%
Dec 31, 2013 - Nov 28, 2014
#15-7.19%
Dec 6, 2016 - Feb 21, 2017
-24.14%
Apr 24, 2023 - Feb 27, 2024

Correlation

Correlation between LDOS and TSCO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

LDOS vs TSCO dividend yield comparison.

YearLDOSTSCO
20260.35%0.79%
20250.90%1.84%
20241.07%1.66%
20231.35%1.92%
20221.37%1.64%
20211.57%0.87%
20201.29%1.07%
20191.35%1.46%
20182.43%1.44%
20171.98%1.40%
201629.17%1.21%
20153.41%0.89%
20142.94%0.77%
201358.32%0.63%
20123.18%0.81%
20110.00%0.61%
20100.00%0.58%

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